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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$399M
AUM Growth
+$2.86M
Cap. Flow
+$355K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.47%
Holding
558
New
104
Increased
196
Reduced
163
Closed
67

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.4M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.75M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.92M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Technology 11.36%
3 Consumer Discretionary 8.53%
4 Healthcare 6.26%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$474K 0.12%
4,201
-2,282
-35% -$259K
IYG icon
202
iShares US Financial Services ETF
IYG
$2.22B
$472K 0.12%
+10,809
New +$491K
IRM icon
203
Iron Mountain
IRM
$36.5B
$465K 0.12%
+14,148
New +$477K
MAR icon
204
Marriott International
MAR
$92.3B
$463K 0.12%
+3,402
New +$477K
DEUS icon
205
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$462K 0.12%
14,521
+1,860
+15% +$60.3K
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
$460K 0.12%
6,500
+1,700
+35% +$128K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.4B
$459K 0.12%
6,407
+200
+3% +$14.7K
MU icon
208
Micron Technology
MU
$1.06T
$453K 0.11%
8,686
-179
-2% -$8.57K
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$452K 0.11%
7,734
+2,346
+44% +$141K
SCHW
210
Charles Schwab
SCHW
$187B
$451K 0.11%
8,629
+65
+0.8% +$3.48K
GILD icon
211
CALL
Gilead Sciences
GILD
$185B
$450K 0.11%
+5
New +$397
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$450K 0.11%
5,180
+1,758
+51% +$153K
M icon
213
Macy's
M
$5.92B
$450K 0.11%
15,132
-466
-3% -$12.6K
BSCL
214
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$449K 0.11%
21,568
-626
-3% -$13.1K
YUM icon
215
Yum! Brands
YUM
$41.1B
$440K 0.11%
5,166
-483
-9% -$39.6K
EXAS
216
DELISTED
Exact Sciences
EXAS
$439K 0.11%
10,896
+61
+0.6% +$2.98K
IBOC icon
217
International Bancshares
IBOC
$4.39B
$439K 0.11%
11,275
-255
-2% -$10.3K
TMO icon
218
Thermo Fisher Scientific
TMO
$233B
$439K 0.11%
+2,124
New +$446K
RGLD icon
219
Royal Gold
RGLD
$22.8B
$438K 0.11%
5,100
+600
+13% +$50.6K
INDA icon
220
iShares MSCI India ETF
INDA
$6.61B
$432K 0.11%
12,649
+1,864
+17% +$66.2K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.37B
$429K 0.11%
13,926
+2,124
+18% +$65.4K
MPC icon
222
Marathon Petroleum
MPC
$102B
$428K 0.11%
+5,849
New +$403K
PCY icon
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$426K 0.11%
15,126
+2,901
+24% +$83.2K
GIS icon
224
General Mills
GIS
$21.6B
$424K 0.11%
9,406
+994
+12% +$53.9K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$416K 0.1%
7,906
-1,725
-18% -$95K
7 8
9
10 11

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ICM
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CAM
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TFS
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OPAM
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WFMPM
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OAM
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Kovack Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kovack Advisors held 558 positions worth $399M, up 0.72% from $396M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors's Q1 2018 filing shows 104 new, 196 increased, 163 reduced and 67 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M. The largest sale was First Trust Value Line Dividend Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q1 2018 buy was First Trust Rising Dividend Achievers ETF: 246,847 shares worth $7.33M.
  • Kovack Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $6.4M increase.
  • Kovack Advisors's biggest Q1 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.8M.
  • Kovack Advisors fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $4.92M.
  • Kovack Advisors's ten largest holdings make up 23% of its $399M portfolio in Q1 2018.
  • Kovack Advisors opened 104 new positions and closed 67 in Q1 2018.
  • Kovack Advisors's portfolio value rose 0.72% quarter-over-quarter to $399M.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.